Financial Statements · Financial Reporting
Valoris Capital OÜ
Official identifier 11166318Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,339 |
| Balance sheet | Cash and cash equivalents | 260,965 |
| Balance sheet | Current assets | 381,327 |
| Balance sheet | Current liabilities | 62,431 |
| Balance sheet | Equity | 393,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,062 |
| Income statement scheme 1 | Labour costs | -126,644 |
| Income statement scheme 1 | Revenue | 398,049 |
| Income statement scheme 1 | Annual period profit / loss | 113,561 |
| Income statement scheme 1 | Operating profit (loss) | 135,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,535 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 126,644 |
Linked company
Company: Valoris Capital OÜ